Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/05/2018 | 4THSFC/2018-19/R/2 | 4,000 | 09/05/2018 | 4THSFC/2018-19/P/2 | 9,750 | 08/05/2018 | 4THSFC/2018-19/C/4 | 5,000 | ||||||
31/05/2018 | 4THSFC/2018-19/R/3 | 12,818 | 16/05/2018 | FFC/2018-19/P/3 | 30,450 | 09/05/2018 | 4THSFC/2018-19/C/5 | 5,000 | ||||||
16/05/2018 | FFC/2018-19/P/4 | 41,008 | 09/05/2018 | 4THSFC/2018-19/C/6 | 5,000 | |||||||||
16/05/2018 | FFC/2018-19/P/5 | 15,779 | 18/05/2018 | 4THSFC/2018-19/C/10 | 5,000 | |||||||||
18/05/2018 | 4THSFC/2018-19/P/3 | 9,300 | 18/05/2018 | 4THSFC/2018-19/C/11 | 5,000 | |||||||||
18/05/2018 | 4THSFC/2018-19/P/4 | 9,300 | 18/05/2018 | 4THSFC/2018-19/C/7 | 5,000 | |||||||||
18/05/2018 | FFC/2018-19/P/100 | 36,946 | 18/05/2018 | 4THSFC/2018-19/C/8 | 5,000 | |||||||||
18/05/2018 | FFC/2018-19/P/6 | 25,676 | 18/05/2018 | 4THSFC/2018-19/C/9 | 5,000 | |||||||||
18/05/2018 | FFC/2018-19/P/7 | 30,427 | 25/05/2018 | 4THSFC/2018-19/C/12 | 5,000 | |||||||||
19/05/2018 | FFC/2018-19/P/8 | 21,859 | 25/05/2018 | 4THSFC/2018-19/C/13 | 5,000 | |||||||||
24/05/2018 | FFC/2018-19/P/9 | 60,000 | 28/05/2018 | FFC/2018-19/C/18 | 19,355 | |||||||||
25/05/2018 | 4THSFC/2018-19/P/5 | 4,000 | ||||||||||||
25/05/2018 | 4THSFC/2018-19/P/6 | 9,750 | ||||||||||||
25/05/2018 | 4THSFC/2018-19/P/7 | 23,420 | ||||||||||||
28/05/2018 | FFC/2018-19/P/10 | 20,175 | ||||||||||||
30/05/2018 | 4THSFC/2018-19/P/8 | 22,830 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/9 | 2,895 | ||||||||||||
|